SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY13,915,604$901,870
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND8,964,000$580,957
GOLDMAN SACHS GROUP INC8,299,242$537,874
BANK OF AMERICA CORP /DE/5,020,981$325,410
WELLS FARGO & COMPANY/MN3,497,323$226,662
CITADEL ADVISORS LLC2,960,413$191,864
CITIGROUP INC2,721,489$176,380
BESSEMER GROUP INC1,932,324$125
UBS Group AG1,788,048$115,883
MARSHALL WACE, LLP1,567,921$101,617
BNP PARIBAS ARBITRAGE, SA1,473,311$95,485
BARCLAYS PLC1,439,868$93,318
JPMORGAN CHASE & CO1,262,587$81,828
JANE STREET GROUP, LLC1,147,286$74,356
ROYAL BANK OF CANADA1,107,072$71,749
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,062,241$68,844
MENORA MIVTACHIM HOLDINGS LTD.1,059,500$68,666
Fiduciary Trust Co949,056$61,508
Optiver Holding B.V.927,130$60,087
Squarepoint Ops LLC860,117$55,744
Kapitalo Investimentos Ltda802,873$52,034
TORONTO DOMINION BANK790,734$51,247
Qube Research & Technologies Ltd761,753$49,369
MKP Capital Management, L.L.C.745,700$48,329
BlackRock, Inc.695,084$45,048
D. E. Shaw & Co., Inc.638,631$41,390
FIL Ltd616,055$39,927
LPL Financial LLC608,907$39,463
RAYMOND JAMES FINANCIAL INC558,494$36,196
Allspring Global Investments Holdings, LLC555,800$36,021
CAPITAL FUND MANAGEMENT S.A.550,905$35,704
PICTON MAHONEY ASSET MANAGEMENT534,159$34,619
Quantitative Investment Management, LLC527,619$34
NATIONAL BANK OF CANADA /FI/513,502$33,280
Verition Fund Management LLC495,033$32,083
First Financial Bankshares Inc492,530$31,921
HUNTINGTON NATIONAL BANK459,469$29,778
AGAVE CAPITAL MANAGEMENT Ltd439,264$28,572
Blackstone Inc.425,782$27,595
MILLENNIUM MANAGEMENT LLC417,749$27,074
AMERIPRISE FINANCIAL INC414,565$26,873
MOORE CAPITAL MANAGEMENT, LP374,336$24,261
Ensign Peak Advisors, Inc365,546$23,691
Horizon Investments, LLC352,625$22,854
Rhino Investment Partners, Inc350,197$22,696
Curi Capital, LLC311,135$20,165
TERRIL BROTHERS, INC.295,715$19,165
ENVESTNET ASSET MANAGEMENT INC283,629$18,382
Hudson Bay Capital Management LP276,139$17,897
Jefferies Financial Group Inc.256,525$16,625
CAPSTONE INVESTMENT ADVISORS, LLC254,401$16,488
Cetera Investment Advisers244,608$15,853
TOCQUEVILLE ASSET MANAGEMENT L.P.233,834$15,155
Nan Shan Life Insurance Co., Ltd.231,686$15,016
CIBC WORLD MARKET INC.227,296$14,731
STIFEL FINANCIAL CORP220,466$14,290
TRUIST FINANCIAL CORP214,900$13,928
Highlander Partners, L.P.200,000$12,962
VALLEY WEALTH MANAGERS, INC.195,946$12,699
PATTEN & PATTEN INC/TN193,038$12,511
HRT FINANCIAL LP184,105$12
Wealth High Governance Capital Ltda183,079$11,865
Walleye Capital LLC180,722$11,713
Holocene Advisors, LP175,000$11,342
PNC Financial Services Group, Inc.172,984$11,211
COMMUNITY TRUST & INVESTMENT CO170,567$11,054
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp167,759$10,872
CULLEN/FROST BANKERS, INC.165,874$10,750
ALTFEST L J & CO INC165,754$10,742
First Eagle Investment Management, LLC159,119$10,313
Rockefeller Capital Management L.P.152,616$9,891
Brick & Kyle, Associates146,881$10
PEAK6 LLC142,497$9,235
Point72 Asset Management, L.P.141,700$9,184
Rosenthal | Henry Capital Advisors, Inc.131,610$8,530
Slate Path Capital LP130,003$8,425
HighTower Advisors, LLC128,871$8,352
Parkside Investments, LLC121,171$7,853
NewSquare Capital LLC119,171$7,723
RENAISSANCE TECHNOLOGIES LLC117,300$7,602
BW Gestao de Investimentos Ltda.116,921$7,578
Venture Visionary Partners LLC116,537$7,574
Trilogy Capital Inc.113,544$7,359
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC104,211$7,006
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.103,492$6,707
Annandale Capital, LLC100,000$6
Carnegie Capital Asset Management, LLC93,233$6,042
BANK OF MONTREAL /CAN/88,058$5,707
Centiva Capital, LP87,329$5,660
IMC-Chicago, LLC87,006$5,639
BALYASNY ASSET MANAGEMENT L.P.84,468$5,474
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.83,509$5,425
Cerity Partners LLC77,577$5,028
Janney Montgomery Scott LLC75,610$5
OSAIC HOLDINGS, INC.74,924$4,857
Twin Tree Management, LP74,812$4,849
FIRST NATIONAL BANK OF OMAHA74,584$4,881
FIRST INTERSTATE BANK72,909$4,725
GROUP ONE TRADING, L.P.72,866$4,722
FARMERS TRUST CO72,219$4,681
402 other institutions4,859,770$298,033
Total (502 institutions)88,772,505$5,544,792